PRIVATE TRUST CO NA
BankPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 1277557
CLEVELAND, OH
Position in CON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,836
+$5,148 QoQ
Shares Held
734
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 288 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $565,085 across 14 Medical Care Facilities names. CON ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
955 | $372,344 | |
| 2 | ADUS |
Addus HomeCare Corp
|
292 | $29,337 | |
| 3 | SNDA |
Sonida Senior Living, Inc.
|
589 | $24,031 | |
| 4 | EHC |
Encompass Health Corp
|
217 | $21,934 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
734 | $21,836 | |
| 6 | UHS |
Universal Health Services Inc
|
144 | $21,411 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
617 | $19,972 | |
| 8 | DVA |
Davita Inc.
|
76 | $16,908 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,836 | 734 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,688 | 778 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,689 | 594 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,713 | 273 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $102 | 5 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $108 | 5 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,898 | 96 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||